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City of San LeandroPerformance Inception: 9/01/2021Returns are gross of account level investment advisory fees and net of any fees, including fees to manage mutual fund or exchange traded fund holdings.Returns for periods over oneyear are annualized. The information presented has been obtained from sources believed to be accurate and reliable. Past performance is not indicative of future returns. Securities arenot FDIC insured, have no bank guarantee, and may lose value.4Quarterto Date(3 Months)Yearto Date(9 Months) 1 YearInceptionto Date09/01/2021Cash Equivalents 1.31 3.59 4.50 2.44Lipper Money Market Funds Index 1.30 3.63 4.53 2.46 Total Fixed Income -2.73 .08 1.73 -6.62Bloomberg US Aggregate Bd Index -3.23 -1.21 .64 -7.40 Total Equities -3.70 9.01 18.16 -5.09 Large Cap Funds -2.64 14.60 22.04 -2.71S&P 500 Composite Index -3.27 13.07 21.62 -.96 Mid Cap Funds -4.79 3.74 14.29 -5.97Russell Midcap Index -4.68 3.91 13.45 -6.12 Small Cap Funds -4.82 2.13 10.66 -8.14Russell 2000 Index -5.13 2.54 8.93 -9.69 International Equities -4.63 4.22 19.26 -7.69MSCI EAFE Index -4.11 7.08 25.65 -4.25MSCI EM Free Index -2.93 1.82 11.70 -11.73 RR: REITS -8.68 -5.20 -.54 -12.81Wilshire REIT Index -6.41 -.10 3.94 -9.47 Total Managed Portfolio -2.94 4.50 10.69 -4.80Selected Period PerformancePARS/CITY OF SAN LEANDRO 115P PENSAccount ****065600Period Ending: 9/30/2023